India Cements Salute del bilancio
Salute finanziaria criteri di controllo 4/6
India Cements ha un patrimonio netto totale di ₹53.0B e un debito totale di ₹21.3B, che porta il suo rapporto debito/patrimonio netto a 40.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹96.8B e ₹43.8B.
Informazioni chiave
40.2%
Rapporto debito/patrimonio netto
₹21.31b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹748.90m |
| Patrimonio netto | ₹52.99b |
| Totale passività | ₹43.80b |
| Totale attività | ₹96.79b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt
Feb 29
Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Nov 30Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Jun 24Is India Cements (NSE:INDIACEM) Using Too Much Debt?
Feb 28We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt
Jan 05Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly
Aug 10Recent updates
Market Might Still Lack Some Conviction On The India Cements Limited (NSE:INDIACEM) Even After 38% Share Price Boost
Jun 28The India Cements Limited (NSE:INDIACEM) Screens Well But There Might Be A Catch
Mar 28Here's Why India Cements (NSE:INDIACEM) Can Afford Some Debt
Feb 29Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Nov 30A Look At The Fair Value Of The India Cements Limited (NSE:INDIACEM)
Oct 26Would India Cements (NSE:INDIACEM) Be Better Off With Less Debt?
Jun 24Analyst Estimates: Here's What Brokers Think Of The India Cements Limited (NSE:INDIACEM) After Its Yearly Report
May 27Is India Cements (NSE:INDIACEM) Using Too Much Debt?
Feb 28India Cements (NSE:INDIACEM) May Have Issues Allocating Its Capital
Oct 07These Return Metrics Don't Make India Cements (NSE:INDIACEM) Look Too Strong
May 26India Cements (NSE:INDIACEM) Will Be Looking To Turn Around Its Returns
Feb 11With EPS Growth And More, India Cements (NSE:INDIACEM) Is Interesting
Jan 21We Think India Cements (NSE:INDIACEM) Can Stay On Top Of Its Debt
Jan 05Returns At India Cements (NSE:INDIACEM) Appear To Be Weighed Down
Nov 03If You Like EPS Growth Then Check Out India Cements (NSE:INDIACEM) Before It's Too Late
Oct 16Here's Why India Cements (NSE:INDIACEM) Can Manage Its Debt Responsibly
Aug 10I Ran A Stock Scan For Earnings Growth And India Cements (NSE:INDIACEM) Passed With Ease
Jun 13India Cements' (NSE:INDIACEM) Returns On Capital Not Reflecting Well On The Business
May 18Could The India Cements Limited (NSE:INDIACEM) Have The Makings Of Another Dividend Aristocrat?
May 04Estimating The Intrinsic Value Of The India Cements Limited (NSE:INDIACEM)
Apr 18These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt Extensively
Mar 16Do India Cements's (NSE:INDIACEM) Earnings Warrant Your Attention?
Mar 01Here's What To Make Of India Cements' (NSE:INDIACEM) Returns On Capital
Feb 16What Can We Learn About India Cements' (NSE:INDIACEM) CEO Compensation?
Feb 03The India Cements Limited (NSE:INDIACEM) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 23
Does The India Cements Limited (NSE:INDIACEM) Have A Place In Your Dividend Portfolio?
Jan 08Did Business Growth Power India Cements' (NSE:INDIACEM) Share Price Gain of 106%?
Dec 24Estimating The Fair Value Of The India Cements Limited (NSE:INDIACEM)
Dec 03These 4 Measures Indicate That India Cements (NSE:INDIACEM) Is Using Debt In A Risky Way
Nov 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹24.0B ) di INDIACEM superano le sue passività a breve termine ( ₹23.0B ).
Passività a lungo termine: Le attività a breve termine di INDIACEM ( ₹24.0B ) superano le sue passività a lungo termine ( ₹20.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 38.8% ) di INDIACEM è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di INDIACEM si è ridotto da 58.5% a 40.2% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: INDIACEM ha meno di un anno di cash runway in base al suo attuale free cash flow.
Previsione Cash Runway: Dati insufficienti per determinare se INDIACEM ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.